MVAL holdings

All 46 positions of VanEck Morningstar Wide Moat Value ETF.

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Positions

Top 10 weight

40.5%

Effective holdings

35.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

3.4%

Asset mix

Equity100.0%
Cash0.1%

Sectors

97% of stocks classified

Consumer Staples30.4%
Industrials21.0%
Technology16.1%
Health Care15.0%
Financials8.2%
Consumer Discretionary3.0%
Materials3.0%

Countries

United States96.7%
Netherlands2.2%
Ireland1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KVUEKenvue Inc.	Equity	4.76%	$87K	4,552	US
2	BF.BBrown-Forman Corporation Class B	Equity	4.58%	$84K	3,143	US
3	BMYBristol-Myers Squibb Co.	Equity	4.46%	$81K	1,414	US
4	DHRDanaher Corporation	Equity	4.42%	$81K	424	US
5	STZConstellation Brands, Inc.	Equity	4.24%	$78K	558	US
6	ZBHZimmer Biomet Holdings, Inc.	Equity	4.22%	$77K	897	US
7	CLXClorox Company	Equity	4.04%	$74K	775	US
8	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	3.56%	$65K	1,018	US
9	MASMasco Corporation	Equity	3.19%	$58K	716	US
10	NKENike, Inc.	Equity	2.99%	$55K	1,332	US
11	AMATApplied Materials Inc	Equity	2.97%	$54K	75	US
12	OTISOtis Worldwide Corporation	Equity	2.86%	$52K	730	US
13	USBU.S. Bancorp	Equity	2.69%	$49K	815	US
14	MSFTMicrosoft Corp	Equity	2.59%	$47K	127	US
15	SCHWThe Charles Schwab Corporation	Equity	2.56%	$47K	508	US
16	UPSUnited Parcel Service, Inc. Class B	Equity	2.50%	$46K	426	US
17	BKNGBooking Holdings Inc. Common Stock	Equity	2.34%	$43K	240	US
18	TMOThermo Fisher Scientific, Inc.	Equity	2.28%	$42K	83	US
19	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	2.25%	$41K	817	US
20	TSCOTractor Supply Co	Equity	2.23%	$41K	1,290	US
21	NXP Semiconductors NV	Equity	2.21%	$40K	144	NL
22	CPBThe Campbell's Company Common Stock	Equity	2.05%	$38K	1,684	US
23	PEPPepsiCo, Inc.	Equity	2.04%	$37K	275	US
24	MDLZMondelez International, Inc. Class A	Equity	1.99%	$36K	629	US
25	BRBroadridge Financial Solutions Inc	Equity	1.95%	$36K	261	US
26	MKTXMarketAxess Holdings Inc.	Equity	1.92%	$35K	310	US
27	AAgilent Technologies Inc.	Equity	1.68%	$31K	231	US
28	ZTSZOETIS INC.	Equity	1.65%	$30K	419	US
29	ETSYEtsy, Inc.	Equity	1.48%	$27K	359	US
30	ELThe Estee Lauder Companies Inc. Class A	Equity	1.43%	$26K	331	US
31	CTVACorteva, Inc. Common Stock	Equity	1.38%	$25K	298	US
32	MELIMercado Libre, Inc	Equity	1.30%	$24K	14	US
33	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.29%	$24K	42	US
34	SPGIS&P Global Inc.	Equity	1.22%	$22K	55	US
35	NOCNorthrop Grumman Corp.	Equity	1.20%	$22K	43	US
36	Allegion plc	Equity	1.18%	$21K	153	IE
37	WSTWest Pharmaceutical Services, Inc.	Equity	1.10%	$20K	56	US
38	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.10%	$20K	140	US
39	IEXIDEX Corporation	Equity	1.03%	$19K	83	US
40	BXBlackstone Inc.	Equity	1.03%	$19K	160	US
41	DPZDomino's Pizza Inc.	Equity	0.97%	$18K	60	US
42	JKHYHenry (Jack) & Associates	Equity	0.85%	$16K	113	US
43	HIIHuntington Ingalls Industries, Inc.	Equity	0.81%	$15K	53	US
44	CPRTCopart Inc	Equity	0.78%	$14K	505	US
45	HSYThe Hershey Company	Equity	0.67%	$12K	70	US
46	State Street Global Advisors	Cash	0.13%	$2K	2,350	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	APDAir Products and Chemicals Inc	2.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co Inc	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKNGBooking Holdings Inc	—	2.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMcCormick & Co Inc/MD	—	2.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSCOTractor Supply Co	—	2.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	4.61%	2.50%	−48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co/The	2.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBroadridge Financial Solutions Inc	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HSYHershey Co/The	2.46%	0.67%	−66.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPBCampbell's Company/The	3.73%	2.05%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	2.64%	1.20%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHWCharles Schwab Corp/The	1.15%	2.56%	+135.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MELIMercadoLibre Inc	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METAMeta Platforms Inc	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Allegion plc	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELEstee Lauder Cos Inc/The	2.46%	1.43%	−45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADBEAdobe Inc	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DPZDomino's Pizza Inc	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABNBAirbnb Inc	2.00%	1.10%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JKHYJack Henry & Associates Inc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSalesforce Inc	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CPRTCopart Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE Inc	2.34%	2.99%	+70.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	2.04%	2.59%	+30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	3.04%	3.56%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKTXMarketAxess Holdings Inc	2.39%	1.92%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDanaher Corp	4.06%	4.42%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HIIHuntington Ingalls Industries Inc	0.95%	0.81%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZTSZoetis Inc	1.67%	1.65%	+68.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRKMerck & Co Inc	5.00%	2.55%	−56.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CATCaterpillar Inc	2.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BABoeing Co/The	4.21%	2.10%	−47.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CLXClorox Co/The	2.54%	4.40%	+63.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HIIHuntington Ingalls Industries Inc	2.44%	0.95%	−66.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BF.BBrown-Forman Corp	2.99%	4.45%	+41.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPGIS&P Global Inc	—	1.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRMSalesforce Inc	2.10%	0.78%	−49.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADBEAdobe Inc	2.20%	0.97%	−38.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MKTXMarketAxess Holdings Inc	1.27%	2.39%	+99.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BXBlackstone Inc	—	1.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ETSYEtsy Inc	1.03%	2.01%	+109.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	1.10%	2.04%	+133.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NKENIKE Inc	3.18%	2.34%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZTSZoetis Inc	0.83%	1.67%	+107.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials Inc	2.39%	1.59%	−51.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OTISOtis Worldwide Corp	2.31%	3.03%	+43.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTVACorteva Inc	0.77%	1.40%	+40.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NXP Semiconductors NV	2.47%	2.93%	+26.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IEXIDEX Corp	1.13%	0.92%	−26.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WSTWest Pharmaceutical Services Inc	1.02%	0.82%	−15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co	4.74%	4.89%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	2.95%	3.04%	+14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SCHWCharles Schwab Corp/The	1.07%	1.15%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AAgilent Technologies Inc	1.49%	1.47%	+13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CPBCampbell's Company/The	3.71%	3.73%	+21.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.